Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSLA, GOOGL, MSFT, AMZN, and represent 16.26% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: MU (+$35M), TSLA (+$31M), GOOGL (+$30M), MSTR (+$12M), GOOG (+$11M), HON (+$11M), CVX (+$10M), MSFT (+$10M), WMT (+$9.0M), WBD (+$8.3M).
- Started 380 new stock positions in AIG, SYK, CXM, IGIB, GPC, TAC, GRPN, MCO, RLAY, QUAL.
- Reduced shares in these 10 stocks: AAPL (-$62M), VOO (-$44M), LQD (-$37M), NVDA (-$27M), XOM (-$20M), AMZN (-$17M), TMUS (-$13M), META (-$11M), BAC (-$11M), BKNG (-$9.2M).
- Sold out of its positions in AAON, AGNC, ANGI, T, ACHC, ADPT, Air Lease Corp, AKAM, ALGN, ALIT.
- Headlands Technologies was a net seller of stock by $-285M.
- Headlands Technologies has $878M in assets under management (AUM), dropping by -26.74%.
- Central Index Key (CIK): 0001570271
Tip: Access up to 7 years of quarterly data
Positions held by Headlands Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Headlands Technologies
Headlands Technologies holds 712 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Headlands Technologies has 712 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies March 31, 2026 positions
- Download the Headlands Technologies March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.0 | $35M | NEW | 103k | 337.84 |
|
| Tesla Motors (TSLA) | 3.7 | $33M | +1401% | 89k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $30M | NEW | 103k | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.0 | $26M | +61% | 71k | 370.17 |
|
| Amazon (AMZN) | 2.2 | $19M | -47% | 93k | 208.27 |
|
| Wal-Mart Stores (WMT) | 2.1 | $19M | +92% | 150k | 124.28 |
|
| Chevron Corporation (CVX) | 1.6 | $14M | +287% | 66k | 206.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $13M | +176% | 475k | 27.46 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $13M | +111% | 208k | 61.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $12M | +165% | 155k | 79.56 |
|
| Strategy Cl A New (MSTR) | 1.3 | $12M | NEW | 94k | 124.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $11M | NEW | 39k | 286.86 |
|
| Honeywell International (HON) | 1.2 | $11M | NEW | 48k | 226.03 |
|
| Electronic Arts (EA) | 1.1 | $10M | -37% | 49k | 203.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $9.1M | +40% | 124k | 73.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.0M | -82% | 15k | 597.55 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $7.0M | NEW | 59k | 118.62 |
|
| Apple (AAPL) | 0.8 | $6.9M | -90% | 27k | 253.79 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $6.6M | +79% | 108k | 61.05 |
|
| O'reilly Automotive (ORLY) | 0.8 | $6.6M | +16% | 72k | 92.31 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $6.4M | -35% | 75k | 84.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $6.1M | +142% | 74k | 82.75 |
|
| Ross Stores (ROST) | 0.7 | $6.1M | -52% | 28k | 216.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $4.8M | NEW | 28k | 174.61 |
|
| Citigroup Com New (C) | 0.5 | $4.7M | NEW | 41k | 113.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $4.5M | +1061% | 66k | 68.25 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $4.5M | NEW | 65k | 69.30 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $4.3M | +118% | 298k | 14.37 |
|
| Dell Technologies CL C (DELL) | 0.5 | $4.2M | NEW | 26k | 164.13 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $4.1M | +101% | 475k | 8.65 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $4.0M | +563% | 68k | 58.47 |
|
| Xcel Energy (XEL) | 0.5 | $4.0M | +68% | 50k | 79.44 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $3.9M | -2% | 43k | 90.67 |
|
| First Majestic Silver Corp (AG) | 0.4 | $3.8M | NEW | 178k | 21.48 |
|
| Hasbro (HAS) | 0.4 | $3.7M | -38% | 39k | 93.60 |
|
| Viatris (VTRS) | 0.4 | $3.6M | +666% | 269k | 13.51 |
|
| Doordash Cl A (DASH) | 0.4 | $3.6M | NEW | 24k | 150.15 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $3.6M | -13% | 17k | 209.08 |
|
| Booking Holdings (BKNG) | 0.4 | $3.5M | -72% | 830.00 | 4210.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $3.4M | NEW | 31k | 109.69 |
|
| Marvell Technology (MRVL) | 0.4 | $3.4M | NEW | 34k | 99.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.4M | NEW | 5.8k | 577.18 |
|
| Diamondback Energy (FANG) | 0.4 | $3.4M | +896% | 17k | 197.79 |
|
| American Electric Power Company (AEP) | 0.4 | $3.3M | NEW | 25k | 131.08 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.1M | -78% | 5.5k | 572.13 |
|
| Verizon Communications (VZ) | 0.4 | $3.1M | NEW | 61k | 50.20 |
|
| Chubb (CB) | 0.3 | $3.0M | -51% | 9.4k | 325.93 |
|
| Immunitybio (IBRX) | 0.3 | $3.0M | NEW | 397k | 7.67 |
|
| Copart (CPRT) | 0.3 | $3.0M | -9% | 91k | 33.20 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $2.9M | -15% | 43k | 67.57 |
|
| Century Aluminum Company (CENX) | 0.3 | $2.9M | -36% | 49k | 58.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.9M | NEW | 25k | 113.11 |
|
| Terawulf (WULF) | 0.3 | $2.8M | +21% | 194k | 14.43 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.8M | -55% | 36k | 77.13 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.8M | -79% | 57k | 48.75 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.7M | NEW | 38k | 71.33 |
|
| Avis Budget (CAR) | 0.3 | $2.7M | +11% | 19k | 145.85 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | +430% | 2.9k | 895.24 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $2.6M | +100% | 26k | 98.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.5M | NEW | 5.1k | 499.66 |
|
| News Corp Cl A (NWSA) | 0.3 | $2.5M | -48% | 101k | 24.93 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $2.5M | NEW | 59k | 41.68 |
|
| S&p Global (SPGI) | 0.3 | $2.4M | NEW | 5.7k | 425.34 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.3 | $2.4M | +882% | 35k | 69.37 |
|
| Evergy (EVRG) | 0.3 | $2.4M | +343% | 29k | 81.92 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $2.4M | -29% | 275k | 8.77 |
|
| General Motors Company (GM) | 0.3 | $2.4M | +1058% | 32k | 74.50 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $2.4M | NEW | 294k | 8.16 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.4M | NEW | 23k | 102.67 |
|
| Hologic | 0.3 | $2.4M | NEW | 31k | 75.59 |
|
| MercadoLibre (MELI) | 0.3 | $2.3M | +137% | 1.3k | 1729.02 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.3M | -85% | 11k | 210.03 |
|
| Nio Spon Ads (NIO) | 0.3 | $2.3M | NEW | 375k | 6.03 |
|
| Coca-Cola Company (KO) | 0.2 | $2.2M | NEW | 29k | 76.05 |
|
| MKS Instruments (MKSI) | 0.2 | $2.1M | +248% | 9.3k | 229.81 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.1M | -39% | 17k | 126.28 |
|
| Fastenal Company (FAST) | 0.2 | $2.1M | +128% | 46k | 46.40 |
|
| Barclays Adr (BCS) | 0.2 | $2.1M | -10% | 100k | 21.16 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $2.1M | +35% | 570k | 3.66 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $2.1M | -5% | 18k | 117.40 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | +30% | 13k | 157.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.0M | NEW | 10k | 198.29 |
|
| Upstart Hldgs (UPST) | 0.2 | $2.0M | NEW | 80k | 25.65 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $2.0M | -31% | 40k | 50.30 |
|
| Solaredge Technologies (SEDG) | 0.2 | $2.0M | -19% | 40k | 51.05 |
|
| Nektar Therapeutics Com New (NKTR) | 0.2 | $2.0M | -31% | 28k | 71.95 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.0M | NEW | 49k | 40.79 |
|
| Agios Pharmaceuticals (AGIO) | 0.2 | $2.0M | +12% | 59k | 33.83 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $2.0M | +14% | 49k | 40.23 |
|
| Venture Global Com Cl A (VG) | 0.2 | $2.0M | NEW | 125k | 15.76 |
|
| Iamgold Corp (IAG) | 0.2 | $1.9M | NEW | 103k | 18.82 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $1.9M | +58% | 9.0k | 215.88 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.9M | +59% | 33k | 59.55 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $1.9M | +33% | 27k | 71.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | NEW | 4.2k | 460.99 |
|
| Home Depot (HD) | 0.2 | $1.9M | +322% | 5.8k | 328.89 |
|
| Quantum Computing (QUBT) | 0.2 | $1.9M | NEW | 277k | 6.85 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.9M | -17% | 11k | 169.14 |
|
| Serve Robotics (SERV) | 0.2 | $1.9M | +54% | 221k | 8.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | +655% | 5.2k | 356.56 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $1.8M | +3% | 228k | 8.03 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $1.8M | NEW | 97k | 18.64 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.8M | -55% | 33k | 55.52 |
|
| Hldgs (UAL) | 0.2 | $1.8M | -54% | 20k | 92.07 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.8M | 33k | 54.75 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.8M | NEW | 8.8k | 203.18 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $1.8M | NEW | 146k | 12.32 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $1.8M | -15% | 37k | 48.20 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.8M | +31% | 6.3k | 283.77 |
|
| Waste Connections (WCN) | 0.2 | $1.7M | +2% | 11k | 162.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | -75% | 12k | 146.28 |
|
| Intapp (INTA) | 0.2 | $1.7M | +34% | 64k | 25.69 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.6M | NEW | 25k | 64.77 |
|
| Viking Therapeutics (VKTX) | 0.2 | $1.6M | +61% | 49k | 32.54 |
|
| Sanmina (SANM) | 0.2 | $1.6M | +444% | 12k | 129.64 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $1.6M | -26% | 6.8k | 233.26 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.6M | +16% | 114k | 13.76 |
|
| UnitedHealth (UNH) | 0.2 | $1.6M | NEW | 5.8k | 270.59 |
|
| Teck Resources CL B (TECK) | 0.2 | $1.6M | NEW | 30k | 51.75 |
|
| Novavax Com New (NVAX) | 0.2 | $1.5M | +89% | 190k | 8.14 |
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $1.5M | NEW | 224k | 6.87 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $1.5M | +193% | 66k | 22.97 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $1.5M | NEW | 26k | 57.80 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.5M | -64% | 18k | 82.43 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | -38% | 15k | 99.27 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.5M | NEW | 86k | 17.32 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.5M | NEW | 60k | 24.88 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.5M | +2% | 11k | 141.42 |
|
| Revolution Medicines (RVMD) | 0.2 | $1.5M | -43% | 15k | 97.25 |
|
| Docusign (DOCU) | 0.2 | $1.5M | +26% | 31k | 47.41 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.5M | -43% | 57k | 25.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | +6% | 4.5k | 320.81 |
|
| Capital One Financial (COF) | 0.2 | $1.5M | NEW | 8.0k | 182.43 |
|
| Morningstar (MORN) | 0.2 | $1.4M | -31% | 8.5k | 169.05 |
|
| TTM Technologies (TTMI) | 0.2 | $1.4M | -46% | 15k | 97.42 |
|
| CoStar (CSGP) | 0.2 | $1.4M | NEW | 35k | 40.34 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | -11% | 23k | 62.75 |
|
| T. Rowe Price (TROW) | 0.2 | $1.4M | +225% | 16k | 90.14 |
|
| Norfolk Southern (NSC) | 0.2 | $1.4M | -11% | 5.0k | 287.00 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | NEW | 953.00 | 1472.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.4M | +296% | 15k | 94.95 |
|
| ExlService Holdings (EXLS) | 0.2 | $1.4M | +77% | 46k | 30.45 |
|
| Cleanspark Com New (CLSK) | 0.2 | $1.4M | NEW | 163k | 8.51 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $1.4M | +1239% | 14k | 101.95 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.4M | +2% | 87k | 15.88 |
|
| TPG Com Cl A (TPG) | 0.2 | $1.4M | NEW | 34k | 40.51 |
|
| Anaptysbio Inc Common (ANAB) | 0.2 | $1.4M | -2% | 25k | 55.46 |
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $1.4M | +710% | 101k | 13.38 |
|
| Fastly Cl A (FSLY) | 0.2 | $1.4M | NEW | 47k | 29.06 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $1.3M | +224% | 29k | 46.19 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | NEW | 29k | 45.97 |
|
| Remitly Global (RELY) | 0.2 | $1.3M | -57% | 85k | 15.67 |
|
| Ardelyx (ARDX) | 0.2 | $1.3M | +11% | 223k | 5.99 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.3M | -13% | 58k | 22.69 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | NEW | 33k | 40.47 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | -52% | 41k | 32.01 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $1.3M | +84% | 428k | 3.07 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | NEW | 26k | 50.32 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $1.3M | NEW | 15k | 86.14 |
|
| Equinix (EQIX) | 0.1 | $1.3M | -81% | 1.3k | 980.24 |
|
| Blackrock (BLK) | 0.1 | $1.3M | +93% | 1.3k | 961.71 |
|
| HudBay Minerals (HBM) | 0.1 | $1.3M | NEW | 60k | 20.90 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.3M | +247% | 19k | 65.94 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.2M | -55% | 6.4k | 189.75 |
|
| Simply Good Foods (SMPL) | 0.1 | $1.2M | +28% | 85k | 14.35 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.2M | -35% | 16k | 78.47 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $1.2M | +409% | 71k | 17.15 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | -43% | 27k | 44.37 |
|
| Strategic Education (STRA) | 0.1 | $1.2M | +2% | 15k | 82.96 |
|
| SPS Commerce (SPSC) | 0.1 | $1.2M | +63% | 22k | 55.67 |
|
| Cdw (CDW) | 0.1 | $1.2M | -32% | 9.8k | 121.02 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | NEW | 6.1k | 194.55 |
|
| Masimo Corporation (MASI) | 0.1 | $1.2M | +180% | 6.6k | 177.87 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | NEW | 15k | 79.27 |
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | NEW | 2.7k | 436.25 |
|
| Chart Industries (GTLS) | 0.1 | $1.2M | NEW | 5.6k | 206.75 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | -29% | 3.8k | 302.24 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | NEW | 605.00 | 1884.66 |
|
| Humana (HUM) | 0.1 | $1.1M | NEW | 6.6k | 173.39 |
|
| Tilray Brands (TLRY) | 0.1 | $1.1M | +40% | 175k | 6.47 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | NEW | 8.6k | 131.01 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.1M | -18% | 76k | 14.82 |
|
| Verisign (VRSN) | 0.1 | $1.1M | NEW | 4.5k | 248.36 |
|
| SkyWest (SKYW) | 0.1 | $1.1M | +14% | 12k | 91.83 |
|
| Ssr Mining (SSRM) | 0.1 | $1.1M | -57% | 38k | 29.40 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | +109% | 29k | 37.81 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.1M | -30% | 19k | 57.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | NEW | 12k | 90.53 |
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXS) | 0.1 | $1.1M | NEW | 27k | 39.86 |
|
| Popular Com New (BPOP) | 0.1 | $1.1M | -40% | 8.0k | 134.17 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $1.1M | -37% | 9.6k | 111.94 |
|
| Cavco Industries (CVCO) | 0.1 | $1.1M | -23% | 2.2k | 484.29 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $1.1M | -53% | 24k | 44.62 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.1M | +80% | 51k | 20.95 |
|
| Synopsys (SNPS) | 0.1 | $1.1M | -80% | 2.7k | 396.48 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.1M | -16% | 28k | 38.01 |
|
| Insight Enterprises (NSIT) | 0.1 | $1.1M | +100% | 16k | 67.01 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | NEW | 2.4k | 434.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | NEW | 16k | 65.00 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $1.0M | +14% | 24k | 43.19 |
|
| Paccar (PCAR) | 0.1 | $1.0M | -9% | 8.8k | 115.50 |
|
| Vital Farms (VITL) | 0.1 | $1.0M | NEW | 72k | 14.12 |
|
| Itron (ITRI) | 0.1 | $1.0M | -9% | 11k | 89.63 |
|
| Toll Brothers (TOL) | 0.1 | $996k | -28% | 7.3k | 136.47 |
|
| Qorvo (QRVO) | 0.1 | $992k | -42% | 13k | 77.40 |
|
| Trimble Navigation (TRMB) | 0.1 | $990k | -31% | 15k | 65.23 |
|
| Tenable Hldgs (TENB) | 0.1 | $987k | -46% | 58k | 16.91 |
|
| Roper Industries (ROP) | 0.1 | $982k | -89% | 2.8k | 353.86 |
|
| Emcor (EME) | 0.1 | $981k | NEW | 1.3k | 738.31 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $972k | NEW | 20k | 48.73 |
|
| Dex (DXCM) | 0.1 | $967k | +18% | 15k | 62.80 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $957k | -17% | 26k | 37.42 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $956k | NEW | 1.5k | 650.34 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $953k | 9.3k | 102.45 |
|
|
| Richtech Robotics CL B (RR) | 0.1 | $950k | NEW | 455k | 2.09 |
|
| Valero Energy Corporation (VLO) | 0.1 | $950k | NEW | 3.8k | 247.08 |
|
| FormFactor (FORM) | 0.1 | $936k | +94% | 9.6k | 96.99 |
|
| Disc Medicine (IRON) | 0.1 | $934k | NEW | 15k | 63.94 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $932k | NEW | 3.9k | 237.62 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $927k | NEW | 7.1k | 130.94 |
|
| Vir Biotechnology (VIR) | 0.1 | $925k | +357% | 103k | 8.96 |
|
| Monday SHS (MNDY) | 0.1 | $921k | -40% | 13k | 69.11 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $921k | NEW | 99k | 9.28 |
|
| Globant S A (GLOB) | 0.1 | $915k | -35% | 20k | 46.11 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $914k | NEW | 102k | 8.98 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $906k | +21% | 138k | 6.58 |
|
| 3M Company (MMM) | 0.1 | $903k | NEW | 6.2k | 145.23 |
|
| Proshares Tr Short Qqq (PSQ) | 0.1 | $901k | NEW | 28k | 32.19 |
|
| Generac Holdings (GNRC) | 0.1 | $898k | NEW | 4.6k | 195.33 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $894k | +42% | 49k | 18.09 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $890k | NEW | 19k | 46.95 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $889k | NEW | 16k | 54.63 |
|
| Morgan Stanley Com New (MS) | 0.1 | $889k | -64% | 5.4k | 164.57 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $886k | NEW | 28k | 32.01 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $885k | NEW | 59k | 14.91 |
|
| Global E Online SHS (GLBE) | 0.1 | $882k | -16% | 29k | 30.85 |
|
| Bank Montreal Medium Cal Lkd 45 (FNGU) | 0.1 | $882k | NEW | 56k | 15.63 |
|
| Air Products & Chemicals (APD) | 0.1 | $872k | NEW | 3.0k | 290.49 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $872k | NEW | 17k | 50.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $872k | NEW | 21k | 41.38 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $862k | 12k | 75.23 |
|
|
| Janux Therapeutics (JANX) | 0.1 | $857k | +9% | 62k | 13.90 |
|
| Kosmos Energy (KOS) | 0.1 | $852k | NEW | 307k | 2.78 |
|
| Analog Devices (ADI) | 0.1 | $849k | NEW | 2.7k | 318.14 |
|
| CommVault Systems (CVLT) | 0.1 | $846k | +478% | 11k | 77.89 |
|
| Vistra Energy (VST) | 0.1 | $844k | NEW | 5.6k | 150.33 |
|
| Intel Corporation (INTC) | 0.1 | $832k | -89% | 19k | 44.13 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $832k | NEW | 3.3k | 249.08 |
|
| Fmc Corp Com New (FMC) | 0.1 | $831k | -53% | 48k | 17.22 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $828k | +14% | 7.5k | 109.78 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2026 Q1 filed May 13, 2026
- Headlands Technologies 2025 Q4 filed Feb. 13, 2026
- Headlands Technologies 2025 Q3 filed Nov. 12, 2025
- Headlands Technologies 2025 Q2 filed Aug. 14, 2025
- Headlands Technologies 2025 Q1 filed May 9, 2025
- Headlands Technologies 2024 Q4 filed Feb. 12, 2025
- Headlands Technologies 2024 Q3 filed Nov. 12, 2024
- Headlands Technologies 2024 Q2 filed Aug. 7, 2024
- Headlands Technologies 2024 Q1 filed May 7, 2024
- Headlands Technologies 2023 Q4 filed Feb. 2, 2024
- Headlands Technologies 2023 Q3 filed Nov. 9, 2023
- Headlands Technologies 2023 Q2 filed Aug. 3, 2023
- Headlands Technologies 2023 Q1 filed May 1, 2023
- Headlands Technologies 2022 Q4 filed Feb. 14, 2023